The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 3,366 | 14,299 | SH | SOLE | 13,639 | 0 | 660 | ||
ABB Ltd | SPONS ADR | 000375204 | 1,822 | 67,925 | SH | SOLE | 66,725 | 0 | 1,200 | ||
Abbott Labs | COM | 002824100 | 2,028 | 35,535 | SH | SOLE | 34,610 | 0 | 925 | ||
Air Products & Chem | COM | 009158106 | 1,868 | 11,385 | SH | SOLE | 11,060 | 0 | 325 | ||
Amazon.com Inc | COM | 023135106 | 2,911 | 2,489 | SH | SOLE | 2,449 | 0 | 40 | ||
American Express Co | COM | 025816109 | 248 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
American Water Wks Co | COM | 030420103 | 1,139 | 12,445 | SH | SOLE | 11,795 | 0 | 650 | ||
Apple Inc. | COM | 037833100 | 3,018 | 17,831 | SH | SOLE | 17,446 | 0 | 385 | ||
A T & T Inc. | COM | 00206R102 | 961 | 24,710 | SH | SOLE | 23,960 | 0 | 750 | ||
Automatic Data | COM | 053015103 | 2,723 | 23,235 | SH | SOLE | 22,135 | 0 | 1,100 | ||
Becton, Dickinson | COM | 075887109 | 2,375 | 11,095 | SH | SOLE | 10,745 | 0 | 350 | ||
Berkshire Hathaway B | COM | 084670207 | 3,151 | 15,895 | SH | SOLE | 15,565 | 0 | 330 | ||
BlackRock, Inc. | COM | 09247x101 | 2,176 | 4,235 | SH | SOLE | 4,085 | 0 | 150 | ||
Boeing Company | COM | 097023105 | 850 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Check Point Software Tech | COM | M22465104 | 1,870 | 18,045 | SH | SOLE | 17,355 | 0 | 690 | ||
Chevron Corp. | COM | 166764100 | 1,564 | 12,492 | SH | SOLE | 12,367 | 0 | 125 | ||
Cisco Systems | COM | 17275r102 | 2,223 | 58,045 | SH | SOLE | 56,185 | 0 | 1,860 | ||
Coca Cola | COM | 191216100 | 2,160 | 47,075 | SH | SOLE | 45,875 | 0 | 1,200 | ||
Colgate-Palmolive | COM | 194162103 | 1,243 | 16,480 | SH | SOLE | 15,870 | 0 | 610 | ||
ConocoPhillips | COM | 20825C104 | 1,033 | 18,811 | SH | SOLE | 17,631 | 0 | 1,180 | ||
Costco Wholesale | COM | 22160k105 | 4,568 | 24,545 | SH | SOLE | 23,315 | 0 | 1,230 | ||
Danaher Inc. | COM | 235851102 | 1,552 | 16,725 | SH | SOLE | 16,495 | 0 | 230 | ||
Deere & Co. | COM | 244199105 | 1,691 | 10,805 | SH | SOLE | 10,340 | 0 | 465 | ||
ETFs Gold Tr | COM | 26922Y105 | 555 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
Exxon Mobil | SHS | 30231G102 | 2,422 | 28,958 | SH | SOLE | 28,208 | 0 | 750 | ||
General Electric | COM | 369604103 | 616 | 35,275 | SH | SOLE | 33,035 | 0 | 2,240 | ||
Harris Corp. | COM | 413875105 | 2,046 | 14,445 | SH | SOLE | 13,805 | 0 | 640 | ||
Intel Corp. | COM | 458140100 | 3,170 | 68,685 | SH | SOLE | 65,685 | 0 | 3,000 | ||
iShares Tr | NASDQ BIO INDEX | 464287556 | 4,790 | 44,865 | SH | SOLE | 42,060 | 0 | 2,805 | ||
iShares Inc | MSCI GERMANY ETF | 464286806 | 1,497 | 45,345 | SH | SOLE | 43,595 | 0 | 1,750 | ||
iShares Inc | MSCI JAPAN ETF | 464286848 | 1,413 | 23,571 | SH | SOLE | 22,496 | 0 | 1,075 | ||
iShares Inc | MSCI SWITZERLD | 464286749 | 2,027 | 56,970 | SH | SOLE | 54,570 | 0 | 2,400 | ||
iShares Tr | TIPS BD ETF | 464287176 | 465 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,955 | 21,148 | SH | SOLE | 20,313 | 0 | 835 | ||
Kimberly-Clark | COM | 494368103 | 2,101 | 17,415 | SH | SOLE | 16,525 | 0 | 890 | ||
Microsoft | COM | 594918104 | 6,985 | 81,656 | SH | SOLE | 76,541 | 0 | 5,115 | ||
NextEra Energy | COM | 65339F101 | 2,238 | 14,330 | SH | SOLE | 13,980 | 0 | 350 | ||
Norfolk Southern | COM | 655844108 | 2,600 | 17,940 | SH | SOLE | 16,690 | 0 | 1,250 | ||
Novo Nordisk AD | COM | 670100205 | 3,223 | 60,060 | SH | SOLE | 56,310 | 0 | 3,750 | ||
Paccar Inc. | COM | 693718108 | 3,551 | 49,954 | SH | SOLE | 47,604 | 0 | 2,350 | ||
PepsiCo Inc. | COM | 713448108 | 2,394 | 19,961 | SH | SOLE | 19,261 | 0 | 700 | ||
Pfizer Inc. | COM | 717081103 | 229 | 6,325 | SH | SOLE | 4,925 | 0 | 1,400 | ||
Phillips 66 | COM | 718546104 | 1,938 | 19,158 | SH | SOLE | 18,108 | 0 | 1,050 | ||
Procter & Gamble | COM | 742718109 | 1,816 | 19,762 | SH | SOLE | 19,415 | 0 | 347 | ||
RBC Bearings Inc | COM | 75524B104 | 2,386 | 18,875 | SH | SOLE | 18,350 | 0 | 525 | ||
Royal Dutch Shell | SPONS ADR A | 780257804 | 1,439 | 21,570 | SH | SOLE | 21,070 | 0 | 500 | ||
SPDR Series Trust | S&P 400 MDCP GRW | 78464A821 | 2,236 | 14,380 | SH | SOLE | 14,190 | 0 | 190 | ||
Powershares ETF Tr II | S&P SMCP IT PO | 73937B860 | 1,809 | 23,660 | SH | SOLE | 23,160 | 0 | 500 | ||
SAP AG | SPONS ADR | 803054204 | 1,866 | 16,605 | SH | SOLE | 16,405 | 0 | 200 | ||
Schlumberger Lt | COM | 806857108 | 1,250 | 18,550 | SH | SOLE | 17,650 | 0 | 900 | ||
Schwab Strategic Tr | EMRG MKTEQ ETF | 808524706 | 2,033 | 72,778 | SH | SOLE | 70,721 | 0 | 2,057 | ||
Schwab Strategic Tr | US MID-CAP ETF | 808524508 | 279 | 5,233 | SH | SOLE | 5,103 | 0 | 130 | ||
Select Sector SPDR TR | SBI MATERIALS | 81369Y100 | 2,353 | 38,880 | SH | SOLE | 38,205 | 0 | 675 | ||
Snap-On Inc. | COM | 833034101 | 2,825 | 16,205 | SH | SOLE | 15,175 | 0 | 1,030 | ||
Starbucks Corp. | COM | 855244109 | 4,662 | 81,174 | SH | SOLE | 75,836 | 0 | 5,338 | ||
Stryker Corp. | COM | 863667101 | 3,157 | 20,386 | SH | SOLE | 19,686 | 0 | 700 | ||
Total SA | SPONS ADR | 89151e109 | 535 | 9,680 | SH | SOLE | 9,175 | 0 | 505 | ||
United Parcel Svc | COM | 911312106 | 2,281 | 19,140 | SH | SOLE | 18,335 | 0 | 805 | ||
United Technologies | COM | 913017109 | 2,416 | 18,937 | SH | SOLE | 17,917 | 0 | 1,020 | ||
UnitedHealth Gr | COM | 91324P102 | 1,738 | 7,885 | SH | SOLE | 7,795 | 0 | 90 | ||
Vanguard Intl Equity Index | FTSE EMR MKT ETF | 922042858 | 496 | 10,800 | SH | SOLE | 10,500 | 0 | 300 | ||
Vanguard Charlotte FDS | INTL BD IDX ETF | 92203J407 | 1,680 | 30,902 | SH | SOLE | 29,573 | 0 | 1,329 | ||
Walgreens Boots | COM | 931427108 | 3,074 | 42,335 | SH | SOLE | 41,035 | 0 | 1,300 | ||
Walt Disney Co. | COM | 254687106 | 3,215 | 29,900 | SH | SOLE | 28,700 | 0 | 1,200 | ||
Wash Federal Inc | COM | 938824109 | 2,055 | 59,997 | SH | SOLE | 56,937 | 0 | 3,060 | ||
Waste Management | COM | 94106L109 | 2,314 | 26,815 | SH | SOLE | 25,865 | 0 | 950 | ||
Xcel Energy Inc | COM | 98389B100 | 296 | 6,147 | SH | SOLE | 6,147 | 0 | 0 |